Constellation Brands Statistics

Total Valuation

BMV:STZ has a market cap or net worth of MXN 464.08 billion. The enterprise value is 662.30 billion.

Market Cap	464.08B
Enterprise Value	662.30B

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Current Share Class	172.17M
Shares Outstanding	n/a
Shares Change (YoY)	-3.26%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	79.62%
Float	142.85M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 13.19.

PE Ratio	15.99
Forward PE	13.19
PS Ratio	2.95
PB Ratio	3.22
P/TBV Ratio	85.49
P/FCF Ratio	15.04
P/OCF Ratio	10.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 21.46.

EV / Earnings	22.82
EV / Sales	4.17
EV / EBITDA	10.66
EV / EBIT	12.82
EV / FCF	21.46

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.34.

Current Ratio	1.08
Quick Ratio	0.39
Debt / Equity	1.34
Debt / EBITDA	3.14
Debt / FCF	6.24
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	22.64%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	15.43%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	16.73M
Profits Per Employee	3.09M
Employee Count	9,400
Asset Turnover	0.42
Inventory Turnover	3.08

Taxes

In the past 12 months, BMV:STZ has paid 10.68 billion in taxes.

Income Tax	10.68B
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has decreased by -25.74% in the last 52 weeks. The beta is 1.04, so BMV:STZ's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-25.74%
50-Day Moving Average	2,739.70
200-Day Moving Average	2,795.82
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	674

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.68

Income Statement

In the last 12 months, BMV:STZ had revenue of MXN 157.24 billion and earned 29.02 billion in profits. Earnings per share was 165.34.

Revenue	157.24B
Gross Profit	81.22B
Operating Income	51.00B
Pretax Income	40.91B
Net Income	29.02B
EBITDA	58.22B
EBIT	51.00B
Earnings Per Share (EPS)	165.34

Balance Sheet

The company has 1.76 billion in cash and 192.74 billion in debt, giving a net cash position of -190.98 billion.

Cash & Cash Equivalents	1.76B
Total Debt	192.74B
Net Cash	-190.98B
Net Cash Per Share	n/a
Equity (Book Value)	144.30B
Book Value Per Share	804.87
Working Capital	3.72B

Cash Flow

In the last 12 months, operating cash flow was 45.92 billion and capital expenditures -15.05 billion, giving a free cash flow of 30.87 billion.

Operating Cash Flow	45.92B
Capital Expenditures	-15.05B
Depreciation & Amortization	7.30B
Net Borrowing	-16.37B
Free Cash Flow	30.87B
FCF Per Share	n/a

Margins

Gross margin is 51.65%, with operating and profit margins of 32.43% and 18.46%.

Gross Margin	51.65%
Operating Margin	32.43%
Pretax Margin	26.02%
Profit Margin	18.46%
EBITDA Margin	37.03%
EBIT Margin	32.43%
FCF Margin	19.63%

Dividends & Yields

This stock pays an annual dividend of 75.47, which amounts to a dividend yield of 2.81%.

Dividend Per Share	75.47
Dividend Yield	2.81%
Dividend Growth (YoY)	-2.55%
Years of Dividend Growth	2
Payout Ratio	42.43%
Buyback Yield	3.26%
Shareholder Yield	6.06%
Earnings Yield	6.25%
FCF Yield	6.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:STZ has an Altman Z-Score of 3 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5